博时中证银行指数(LOF)C(018591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7141 |
1.7141 |
| 2 |
2026-02-26 |
1.7145 |
1.7145 |
| 3 |
2026-02-25 |
1.7181 |
1.7181 |
| 4 |
2026-02-24 |
1.7260 |
1.7260 |
| 5 |
2026-02-13 |
1.7306 |
1.7306 |
| 6 |
2026-02-12 |
1.7421 |
1.7421 |
| 7 |
2026-02-11 |
1.7656 |
1.7656 |
| 8 |
2026-02-10 |
1.7622 |
1.7622 |
| 9 |
2026-02-09 |
1.7579 |
1.7579 |
| 10 |
2026-02-06 |
1.7520 |
1.7520 |
| 11 |
2026-02-05 |
1.7568 |
1.7568 |
| 12 |
2026-02-04 |
1.7299 |
1.7299 |
| 13 |
2026-02-03 |
1.7073 |
1.7073 |
| 14 |
2026-02-02 |
1.7197 |
1.7197 |
| 15 |
2026-01-30 |
1.7176 |
1.7176 |
| 16 |
2026-01-29 |
1.7240 |
1.7240 |
| 17 |
2026-01-28 |
1.6989 |
1.6989 |
| 18 |
2026-01-27 |
1.7090 |
1.7090 |
| 19 |
2026-01-26 |
1.7109 |
1.7109 |
| 20 |
2026-01-23 |
1.7048 |
1.7048 |
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